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The Gibside Hotel Limited WHICKHAM

Founded in 1973, The Gibside Hotel, classified under reg no. 01118415 is an active company. Currently registered at The Gibside Arms Hotel NE16 4JG, Whickham the company has been in the business for 51 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023. Since 26th October 2006 The Gibside Hotel Limited is no longer carrying the name Springfield Hotel.

At the moment there are 2 directors in the the firm, namely Malcolm W. and William W.. In addition one secretary - Lilian B. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

The Gibside Hotel Limited Address / Contact

Office Address The Gibside Arms Hotel
Office Address2 Front Street
Town Whickham
Post code NE16 4JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01118415
Date of Incorporation Thu, 14th Jun 1973
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 51 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Malcolm W.

Position: Secretary

Resigned:

Lilian B.

Position: Secretary

Appointed: 31 August 2005

Malcolm W.

Position: Director

Appointed: 26 October 1991

William W.

Position: Director

Appointed: 26 October 1991

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Malcolm W. This PSC and has 25-50% shares.

Malcolm W.

Notified on 30 June 2018
Nature of control: 25-50% shares

Company previous names

Springfield Hotel October 26, 2006
Durham Inns July 23, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 206 8133 128 1413 210 031       
Balance Sheet
Cash Bank On Hand  87 53935 13634 37318 52854 93816 494178 789188 379
Current Assets1 217 3251 247 5901 305 6231 229 5431 249 7401 264 0081 038 176930 2621 239 8501 161 420
Debtors1 171 0311 112 7521 204 5221 180 4761 202 3011 233 251970 465910 7631 047 093960 454
Net Assets Liabilities  3 177 9643 130 0053 147 1463 067 2182 437 2302 315 3832 454 8902 468 929
Property Plant Equipment  2 615 5282 583 4872 568 1312 534 8142 021 0571 993 0331 976 7491 973 027
Total Inventories  13 56213 93113 06612 22912 7733 00513 96812 587
Cash Bank In Hand33 887121 47187 539       
Net Assets Liabilities Including Pension Asset Liability3 206 8133 128 1413 210 031       
Stocks Inventory12 40713 36713 562       
Tangible Fixed Assets2 652 9582 655 4742 615 528       
Reserves/Capital
Called Up Share Capital25 00225 00225 227       
Profit Loss Account Reserve1 919 2281 840 5561 922 221       
Shareholder Funds3 206 8133 128 1413 210 031       
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 080 5611 129 2201 174 8371 216 199885 427919 879949 450976 237
Additions Other Than Through Business Combinations Property Plant Equipment         23 065
Average Number Employees During Period     5047272837
Creditors  411 076364 027319 130271 652350 000393 938381 221367 349
Increase From Depreciation Charge For Year Property Plant Equipment   48 65945 61941 36238 48634 45229 57126 787
Net Current Assets Liabilities935 010921 8321 005 579940 287929 663829 077    
Number Shares Issued Fully Paid   25 00225 002     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      20 579   
Other Disposals Property Plant Equipment      22 300   
Par Value Share 11501     
Property Plant Equipment Gross Cost  3 696 0893 712 7073 742 9693 751 0132 906 4842 912 9122 926 1992 949 264
Provisions For Liabilities Balance Sheet Subtotal  32 06729 74231 51825 02123 82320 33118 79418 696
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -348 679   
Taxation Including Deferred Taxation Balance Sheet Subtotal  32 067       
Total Additions Including From Business Combinations Property Plant Equipment   16 61830 2628 04422 4976 42813 287 
Total Assets Less Current Liabilities3 587 9683 577 3063 621 1073 523 7743 497 7943 363 8912 811 0532 729 6522 854 9052 854 974
Total Increase Decrease From Revaluations Property Plant Equipment      -844 726   
Creditors Due After One Year381 155449 165411 076       
Creditors Due Within One Year282 315325 758300 044       
Fixed Assets2 652 9582 655 4742 615 528       
Number Shares Allotted 25 002450       
Revaluation Reserve1 262 5831 262 5831 262 583       
Secured Debts381 155449 165        
Share Capital Allotted Called Up Paid25 00225 002225       
Tangible Fixed Assets Additions 65 73215 388       
Tangible Fixed Assets Cost Or Valuation3 614 9683 680 7013 696 089       
Tangible Fixed Assets Depreciation962 0101 025 2261 080 561       
Tangible Fixed Assets Depreciation Charged In Period 63 21655 334       
Amount Specific Advance Or Credit Directors427427        

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 22nd, August 2023 		Free Download (11 pages)

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